| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 4.93 |
| Price | 99.83 |
| Yield to maturity | 4.32 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Greece |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01YL8MWZ0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3238225224 |
| Issued amount | 600,000,000.00 |
| Issuer name | METLEN ENERGY & METALS SINGLE MEMBER SA |
| Issuer type | Corporate |
| Maturity date | 2031-05-26 |
| Name | METLEN ENERGY & METALS SINGLE MEMBER SA 3.875% 2031 |
| Rank | Senior unsecured |
| Ticker | MYTIL 3.875 05/26/31 . |
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